||||Page|
|---|---|---|---|
|Trustees'|report|||
|Independent<br>examrneys||report||
|Receipts|and payments|account||
|Statement|ofassets and|aabilides||
|Notes to|the accounts||6-6|








|Expendable<br>fncome|fund|fund|||2021|2020||
|---|---|---|---|---|---|---|---|
|||||Note|8<br>8||8|
|Receipts||||||||
|Income receiptar||||||||
|From assets:||||||||
|Rents<br>Interest on cash deposits<br>Dividends<br>and interest<br>from investments|||||27,895<br>3<br>19,218|27,896<br>20<br>15,208||
||||||47,116|43,124||
|Donations||||||||
|Total receipts|||||47,116|43,124||
|Payments||||||||
|Charitable<br>activity direct||expentliture||||||
|Charitable<br>payments|||||26,265|||
|Other expenditure||||||||
|Administration<br>expenses<br>Property expenses||||5<br>6|8,606<br>2,256|6,844<br>2,409||
||||||10,882|9;254||
||||||37,127|25,896||
|Asset and Investment|purchases||||20,000|||
|Total payments|||||57,127|25,896||
|Net (paymenta)/receipts||forthe|year||O0,011)|17,228||
|Bank Current and Business Reserve accounts at 1||||||||
|January 2021|||||39,293|22,065||
|Bank Current and Business Reserve accounts at 31||||||||
|December 2021|||||2Q,282|39,2Q3||
|End ovvment fund|||||2021|2020||
||||||8|8||
|Balance of cash and investmsnts|||at.1January 2021||426, 'f09|428,|109|
|Asset and invessnent|sales|||||||
|Asset and investment|purchases||||20,000|||
|Salancs ofcash and investments|||at 31 December 2021||418,109|425,|109|





## 

|||||2021|2021||||2020|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||Permanent||Expandable|||Permanent||Expendable|
||||endowment|||Income||endowment||income|
|||||fund|||fund||fund|fund|
|Monetary assets<br>Bank Susiness Reserve account||||509||29,682|||509|40,180|
|Bank Current account|||||||(400)|||(887)|
|||||509||29,282|||509|39293|
|Other monetary assets<br>Debtors - rents & dividends<br>Prepayments||||||8,319<br>402||||6,974<br>518|
||||||||8.721|||7,492|
|Liabilities<br>Accruals||||||||||1,632|
|Deferred<br>income - rent and wayleaves<br>in advs~ca|received||||||1,529|||1,631|
||||||||3,033|||3,263|
|Non monetary assets|||||||||||
|lnvestmentassets<br>Ousted securihes|||7|445,600||||425,599|||
|Perm anent endowment<br>Land end buildings<br>hekl for investment|purposes||(freehold|title vested|in|the Olficial Custcdian|||for Charities):||
|67.62acres at Mannings<br>Farm, Stocklinch|||||||||||
|6!).509acres at Brakes Farm, Stocklinch|||||||||||
|2 fields comprising 2.382acres at Stocklinch|||||||||||
|3fields comprising 9.444 acres at Puckington<br>Farmhouse<br>and 0.158 acres at Brakes Farm, Stocklinch<br>part 065900 esfimated at 13.38acres<br>This constitutes<br>The<br>OS7100comprising<br>0.08acres<br>Parkland st Owl Slreet,<br>Part OS 6600 estimated<br>ai 0.42 acres<br>Stocklinch comprising<br>1401<br>OS 8510 compdsing 0.13acres<br>acres in total<br>Part OS1900 reservoir<br>field estimated st 14.77acres||||||||Cost|877,200||
|Part OS 2070 reservoir field estimated||at079|acres||||||||
|OS4886 olf Owl Street compdising<br>1.5||sores|||||||||
|Part NG 1900estimated at13.89acres|||||||||||
|Part NG 1839estimated at4.14acres|||||||||||





## 

## 

## 

||Fixed asset invest|Fixed asset invest|ments<br>are included<br>on the statement ofa|ssets and liabilities<br>at cost||
|---|---|---|---|---|---|
|2|Rents<br>P l3 Godfrey<br>SV Godfrey<br>E H Lucas<br>Stocklinch<br>Parish||Counef|2021<br>5,600<br>20,500<br>1,794<br>1|2020<br>5<br>5,600<br>20,500<br>1,794<br>2|
|||||27,895|27,896|
|3|Dividends|||2021|2020|
||BLKCharities<br>BLKCharities|UK <br>UK|Equity Fund A Inc<br> Bond Fund A Inc|13,196<br>6,022|9,019<br>6,189|
|||||19,218|15,208|
|4|Chaditable<br>payments|||2021|2020|
||Sundry educational||payments|20N25|14,093|
||Relief in Need|||5,840|2,549|
|||||26,265|16,842|